SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 291 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 291 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 115 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 1,407 Value ($000) $47 Avg Close — Range —
Q4 2018
Shares 30,224 Value ($000) $1,799,839 Avg Close — Range —
Q3 2018
Shares 31,060 Value ($000) $1,806,760 Avg Close — Range —
Q2 2018
Shares 31,919 Value ($000) $1,873,326 Avg Close — Range —